Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)

BATS: RDTE · Real-Time Price · USD
44.03
+0.03 (0.07%)
Nov 20, 2024, 4:00 PM EST - Market open
0.07%
Assets $97.71M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 2.22M
Dividend (ttm) $2.49
Dividend Yield 5.67%
Ex-Dividend Date Nov 14, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 251,232
Open 44.35
Previous Close 44.00
Day's Range 43.56 - 44.35
52-Week Low 41.29
52-Week High 46.56
Beta n/a
Holdings n/a
Inception Date Sep 10, 2024

About RDTE

Fund Home Page

The Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Russell 2000 Index. RDTE was launched on Sep 10, 2024 and is issued by Roundhill.

Asset Class Equity
Category Derivative Income
Stock Exchange BATS
Ticker Symbol RDTE
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Nov 14, 2024 $0.334 Nov 15, 2024
Nov 7, 2024 $0.263 Nov 8, 2024
Oct 31, 2024 $0.258 Nov 1, 2024
Oct 24, 2024 $0.335 Oct 25, 2024
Oct 17, 2024 $0.307 Oct 18, 2024
Oct 10, 2024 $0.250 Oct 11, 2024
Full Dividend History

News

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024

NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: QDTEXDTE
1 day ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024

NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: QDTEXDTE
8 days ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024

NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...

Other symbols: QDTEXDTE
15 days ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024

NEW YORK , Oct. 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: QDTEXDTE
22 days ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 25, 2024

NEW YORK , Oct. 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: QDTEXDTE
4 weeks ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024

NEW YORK , Oct. 16, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: QDTEXDTE
5 weeks ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 11, 2024

NEW YORK , Oct. 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...

Other symbols: QDTEXDTE
6 weeks ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 4, 2024

NEW YORK , Oct. 2, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...

Other symbols: QDTEXDTE
7 weeks ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for September 27, 2024

NEW YORK , Sept. 25, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.

Other symbols: QDTEXDTE
2 months ago - PRNewsWire

Roundhill Investments Launches Small Cap 0DTE Covered Call Strategy ETF (RDTE)

RDTE sells zero-days-to-expiry ("0DTE") options each day to seek income generation. The fund seeks to pay weekly distributions to fund shareholders.

2 months ago - PRNewsWire